SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 29 filers reported holding SABRE GLBL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,642,244 | +13.5% | 36,300,000 | -10.1% | 0.40% | +14.9% |
| Q2 2023 | $31,403,286 | -4.4% | 40,388,000 | +11.3% | 0.35% | -31.4% |
| Q1 2023 | $32,851,500 | -8.7% | 36,300,000 | +9.0% | 0.51% | -18.9% |
| Q4 2022 | $35,984,979 | +13.2% | 33,300,000 | 0.0% | 0.63% | +7.5% |
| Q3 2022 | $31,781,000 | -5.4% | 33,300,000 | +3.1% | 0.58% | +3.5% |
| Q2 2022 | $33,612,000 | -32.0% | 32,300,000 | +7.7% | 0.56% | -1.7% |
| Q1 2022 | $49,406,000 | +36.1% | 30,000,000 | +13.2% | 0.57% | +55.1% |
| Q4 2021 | $36,305,000 | +38.8% | 26,500,000 | +76.7% | 0.37% | +25.4% |
| Q3 2021 | $26,155,000 | +10.7% | 15,000,000 | +15.4% | 0.30% | -17.4% |
| Q2 2021 | $23,627,000 | – | 13,000,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 96,148,000 | $94,590,402 | 9.40% |
| Whitefort Capital Management, LP | 5,000,000 | $4,930,415 | 2.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,603,000 | $17,956,353 | 1.35% |
| Sculptor Capital LP | 33,401,000 | $33,039,601 | 0.66% |
| LMR Partners LLP | 36,300,000 | $35,642,244 | 0.40% |
| PERRY CREEK CAPITAL LP | 1,000,000 | $987,650 | 0.38% |
| PENN DAVIS MCFARLAND INC | 1,150,000 | $1,128,693 | 0.20% |
| MACKAY SHIELDS LLC | 3,165,000 | $3,758,227 | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 47,638,000 | $47,232,601 | 0.10% |
| D. E. Shaw & Co., Inc. | 31,485,000 | $31,120,539 | 0.03% |